虹冠電
325738.85−2.70−6.50%收盤・資料日 2026-11-06
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q231.73%579.35%429.08%11.9 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q2 | 31.73% | 579.35% | 429.08% | 11.9 |
| 2026 Q1 | 40.05% | 379.96% | 316.98% | 6.4 |
| 2025 Q4 | 28.86% | 834.93% | 676.36% | 18.0 |
| 2025 Q3 | 32.54% | 578.08% | 455.00% | 32.4 |
| 2025 Q2 | 31.85% | 564.56% | 395.10% | 25.3 |
| 2025 Q1 | 34.65% | 382.11% | 251.43% | 24.6 |
| 2024 Q4 | 26.45% | 959.40% | 614.43% | 14.2 |
| 2024 Q3 | 21.32% | 301.98% | 206.42% | 32.0 |
| 2024 Q2 | 24.76% | 271.78% | 190.77% | 103.9 |
| 2024 Q1 | 23.33% | 295.35% | 193.19% | 1,728.8 |
| 2023 Q4 | 11.56% | 701.40% | 504.68% | 1,047.6 |
| 2023 Q3 | 11.57% | 711.39% | 515.26% | 1,796.8 |
| 2023 Q2 | 10.17% | 809.69% | 549.76% | 1,528.6 |
| 2023 Q1 | 11.93% | 670.34% | 421.99% | 556.0 |
| 2022 Q4 | 6.04% | >999% | 871.52% | −86.5 |
| 2022 Q3 | 7.01% | >999% | 846.62% | 86.0 |
| 2022 Q2 | 8.40% | 944.48% | 689.12% | 659.7 |
| 2022 Q1 | 30.73% | 257.98% | 211.74% | 974.7 |
| 2021 Q4 | 12.15% | 669.84% | 556.38% | 1,195.1 |
| 2021 Q3 | 12.46% | 642.81% | 520.50% | 1,676.0 |
經營效率單位：天
2026 Q268.4 天331.0 天49.7 天399.3 天349.6 天
週轉天數（天）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 應收帳款週轉天數 | 存貨週轉天數 | 應付帳款週轉天數 | 營業週期 | 現金轉換循環 |
|---|---|---|---|---|---|
| 2026 Q2 | 68.4 | 331.0 | 49.7 | 399.3 | 349.6 |
| 2026 Q1 | 112.7 | 457.0 | 41.2 | 569.6 | 528.5 |
| 2025 Q4 | 83.4 | 264.7 | 30.2 | 348.2 | 317.9 |
| 2025 Q3 | 66.1 | 246.1 | 34.3 | 312.2 | 277.8 |
| 2025 Q2 | 49.7 | 273.6 | 38.0 | 323.4 | 285.3 |
| 2025 Q1 | 67.9 | 455.6 | 59.5 | 523.4 | 464.0 |
| 2024 Q4 | 111.5 | 512.0 | 70.2 | 623.4 | 553.2 |
| 2024 Q3 | 85.1 | 311.0 | 56.8 | 396.1 | 339.3 |
| 2024 Q2 | 66.4 | 295.8 | 61.1 | 362.2 | 301.1 |
| 2024 Q1 | 70.5 | 303.5 | 63.2 | 374.0 | 310.8 |
| 2023 Q4 | 60.9 | 201.7 | 47.9 | 262.5 | 214.6 |
| 2023 Q3 | 52.0 | 170.3 | 39.5 | 222.3 | 182.8 |
| 2023 Q2 | 47.7 | 212.8 | 33.8 | 260.5 | 226.7 |
| 2023 Q1 | 52.1 | 354.6 | 30.4 | 406.7 | 376.3 |
| 2022 Q4 | 83.3 | 738.5 | 72.9 | 821.8 | 748.9 |
| 2022 Q3 | 97.2 | 548.6 | 95.2 | 645.8 | 550.6 |
| 2022 Q2 | 77.9 | 343.1 | 77.4 | 421.0 | 343.6 |
| 2022 Q1 | 79.0 | 259.5 | 63.8 | 338.4 | 274.6 |
| 2021 Q4 | 62.4 | 167.4 | 51.2 | 229.8 | 178.6 |
| 2021 Q3 | 50.9 | 144.8 | 52.1 | 195.7 | 143.6 |
現金流單位：億元
2026 Q20.99 億元−0.01 億元0.98 億元
單季現金流（億元）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 0.99 | −0.01 | 0.98 |
| 2026 Q1 | 0.24 | 0.00 | 0.24 |
| 2025 Q4 | 0.70 | −0.02 | 0.68 |
| 2025 Q3 | −3.33 | −0.02 | −3.35 |
| 2025 Q2 | 1.26 | 0.00 | 1.26 |
| 2025 Q1 | 0.99 | 0.00 | 0.98 |
| 2024 Q4 | 0.21 | −0.05 | 0.16 |
| 2024 Q3 | 3.74 | 0.00 | 3.74 |
| 2024 Q2 | −0.81 | 0.00 | −0.81 |
| 2024 Q1 | −5.30 | 0.00 | −5.31 |
| 2023 Q4 | 0.48 | −0.01 | 0.48 |
| 2023 Q3 | 1.43 | 0.00 | 1.43 |
| 2023 Q2 | 1.36 | 0.00 | 1.36 |
| 2023 Q1 | 0.25 | 0.00 | 0.25 |
| 2022 Q4 | 0.71 | −0.09 | 0.62 |
| 2022 Q3 | 0.17 | −0.09 | 0.08 |
| 2022 Q2 | −0.22 | 0.00 | −0.22 |
| 2022 Q1 | 0.84 | −0.01 | 0.83 |
| 2021 Q4 | 1.25 | −0.22 | 1.02 |
| 2021 Q3 | 1.29 | −0.09 | 1.20 |